Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 52.8M | 49.8M | 46.3M | 52.6M |
| Net income | 55.2M | 55.2M | 50.3M | 46.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 352K | 352K | — | — |
| Other non cash items | — | 352K | 352K | 26K |
| Accounts receivable | -6.0M | -9.2M | -5.5M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 3.1M | 1.2M | 1.9M |
| Investing activities | -32.1M | -12.4M | -26.0M | -19.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.6M | -10.0M | -10.2M | -19.7M |
| Net acquisitions | -8.3M | 0 | -25.9M | -19.5M |
| Purchase of investments | -58.5M | -24.5M | 0 | 0 |
| Sale of investments | 34.7M | 12.1M | 0 | 0 |
| Other investing activity | -45K | -99K | -91K | 49K |
| Financing activities | -19.3M | -35.1M | -9.1M | 5.1M |
| Long term debt issuance | 18.2M | 7.8M | 26.9M | 22.2M |
| Long term debt payments | -20.2M | -17.8M | -15.2M | -11.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 6.2M | 0 | 856K |
| Common stock repurchase | -5.2M | -7.3M | -5.2M | 0 |
| Common dividends | -17.3M | -15.8M | -14.3M | -13.5M |
| Other financing charges | — | -8.3M | -1.3M | 7.2M |
| End cash position | 18.4M | 23.4M | 34.8M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.1M | 46.8M | 37.1M | 27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.